47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,771,718 GBP2025-03-31
178,392 GBP2024-03-31
Fixed Assets
9,771,718 GBP2025-03-31
178,392 GBP2024-03-31
Total Inventories
198,000 GBP2025-03-31
232,000 GBP2024-03-31
Debtors
2,335,203 GBP2025-03-31
218,588 GBP2024-03-31
Cash at bank and in hand
1,846,047 GBP2025-03-31
4,035,193 GBP2024-03-31
Current Assets
4,379,250 GBP2025-03-31
4,485,781 GBP2024-03-31
Net Current Assets/Liabilities
1,112,285 GBP2025-03-31
3,061,998 GBP2024-03-31
Total Assets Less Current Liabilities
10,884,003 GBP2025-03-31
3,240,390 GBP2024-03-31
Net Assets/Liabilities
5,059,430 GBP2025-03-31
3,240,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,059,330 GBP2025-03-31
3,240,290 GBP2024-03-31
Equity
5,059,430 GBP2025-03-31
3,240,390 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,901 GBP2025-03-31
220,864 GBP2024-03-31
Vehicles
147,147 GBP2025-03-31
11,009 GBP2024-03-31
Office equipment
7,480 GBP2025-03-31
7,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,880,203 GBP2025-03-31
239,353 GBP2024-03-31
Land and buildings
9,414,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,100 GBP2025-03-31
52,566 GBP2024-03-31
Vehicles
24,480 GBP2025-03-31
6,280 GBP2024-03-31
Office equipment
2,905 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,485 GBP2025-03-31
60,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,535 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,200 GBP2024-04-01 ~ 2025-03-31
Office equipment
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,414,675 GBP2025-03-31
Plant and equipment
229,801 GBP2025-03-31
168,298 GBP2024-03-31
Vehicles
122,667 GBP2025-03-31
4,729 GBP2024-03-31
Office equipment
4,575 GBP2025-03-31
5,365 GBP2024-03-31
Raw materials and consumables
198,000 GBP2025-03-31
232,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552,718 GBP2025-03-31
773,128 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
971,596 GBP2025-03-31
569,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
732,401 GBP2025-03-31
71,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,250 GBP2025-03-31
10,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,711,540 GBP2025-03-31